Previous close | 28.65 |
Open | 28.79 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1100 |
Day's range | 28.78 - 28.88 |
52-week range | 23.69 - 31.54 |
Volume | |
Avg. volume | 13,183 |
Net assets | 76.61M |
NAV | 28.65 |
PE ratio (TTM) | 9.04 |
Yield | 2.22% |
YTD daily total return | -6.48% |
Beta (5Y monthly) | 0.89 |
Expense ratio (net) | 0.20% |
Inception date | 2020-10-27 |